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Digby Holding Limited

08728368

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPIRIT HOUSE, HALESOWEN, B62 8AW
Incorporated 11/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Claire Louise Digby

director · Since 11/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Darren Paul Digby

director · Since 11/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Claire Louise Digby

25–50% shares
25–50% votes

British · England · Age 61

Spirit House, Hereward Rise, Halesowen, B62 8AW

Notified 11/10/2016

Mr Darren Paul Digby

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Spirit House, Hereward Rise, Halesowen, B62 8AW

Notified 11/10/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/02/2015Registered 28/02/2015Satisfied 16/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/11/2013Registered 20/11/2013Satisfied 16/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2013Registered 08/11/2013Satisfied 16/12/2020

CompanyRankvs 510+ SIC 64209 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£116k

Fixed Assets

£1.6M

Debtors

£646k

2avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.96-£87k
202311.01-£13k
202215.64-£301k
2021308.86

Derived from filed accounts. Not audited figures.